News Detail

Book closing date for determining the right of existing trust unitholders to subscribe for additional unit trusts for the capital increase (Edit)

Symbol

LHHOTEL

Source

LHHOTEL

Full Detailed News

Fund's increasing capital
Subject : Fund's increasing capital
Date announced : 01-Nov-2016
Allocated to : - Unitholders
Number of additional investment units : 156,989,282
(units) (New)
Ratio (Old : New) (New) : 1 : 0.5005
Subscription price (baht per unit) (New) : 13.30
Subscription period (New) : From 26-May-2017 to 09-Jun-2017
Record date for the right to subscribe : 12-May-2017
additional investment units
Book closing date for collecting : 15-May-2017
unitholders names under Section 225 of
the Securities and Exchange Act
Ex-rights date (XR) : 09-May-2017
Allocated to : - Private placement
Person(s) receiving allotment(s) :1. Land and Houses Public Company
Limited ("LH") (A major shareholder of the lessor to the trust) and/or
affiliated companies and/or related parties
2. GIC Pte Ltd which is Reco Resorts Pte Ltd subsidiary (A major shareholder of
the lessor to the trust) and/or affiliated companies and/or related parties
Number of additional investment units : 26,228,102
(units) (New)
Subscription price (baht per unit) (New) : 13.30
Subscription period (New) : From 26-May-2017 to 09-Jun-2017
Allocated to : - Public offering
Number of additional investment units : 41,037,590
(units) (New)
Subscription price (baht per unit) (New) : 13.30
Subscription period (New) : From 26-May-2017 to 09-Jun-2017
Remark (Update) :
4. The subscription period
4.1 The subscription periods for the existing unit holders are 26, 29-31 May
2017 and 1, 7-9 June 2017, which can be divided as follows:
4.1.1 Existing unit holders, who are individuals, juristic persons and
institutional investors without bookbuilding participation have subscription
periods during 26, 29-31 May 2017 and 1 June 2017
4.1.2 Existing unit holders, who are institutional investors with bookbuiding
participation and shareholders of the lessor as indicated in 1.2 have
subscription periods during 7-9 June 2017
4.2 Shareholders of the lessor and/or affiliated companies and/or related
parties as indicated in 1.2 have subscription period during 7-9 June 2017
4.3 Public investors, who are patrons of underwriter excluding institution
investor have subscription period during 26, 29-31 May 2017 and 1-2, 5 June 2017
4.4 Public investors, who are institutional investors have subscription period
during 7-9 June 2017
5. Payment of subscription for newly-issued trust units
5.1 Subscribers as indicated in 4.1.1 and 4.3 will subscribe at Baht 13.30 per
unit, which is the top price of the offering price range of Baht 13.00 - 13.30
5.2 Subscribers as indicated in 4.1.2, 4.2 and 4.4 will subscribe at final
offering price which would be further announced on 6 June 2017
______________________________________________________________________
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